CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+8.61%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+7.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
178
New
45
Increased
20
Reduced
90
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.59M |
| 3 |
Nike
NKE
|
$2.91M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.07M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.04M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.41M |
| 2 |
T Rowe Price
TROW
|
$5.85M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Costco
COST
|
$1.02M |
| 5 |
Check Point Software Technologies
CHKP
|
$856K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 11.69% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corpay
CPAY
$22.6B
| $237K | 0.03% |
+757
| New | +$237K |
|
152
Vanguard Total Bond Market
BND
$133B
| $233K | 0.03% |
+3,101
| New | +$233K |
|
153
Sherwin-Williams
SHW
$90.5B
| $230K | 0.03% |
603
| – | – |
|
154
Centene
CNC
$14.8B
| $230K | 0.03% |
+3,056
| New | +$230K |
|
155
Idexx Laboratories
IDXX
$50.7B
| $226K | 0.03% |
447
-243
| -35% | -$123K |
|
156
GE Aerospace
GE
$293B
| $224K | 0.03% |
+1,186
| New | +$224K |
|
157
Wabtec
WAB
$32.7B
| $222K | 0.03% |
+1,222
| New | +$222K |
|
158
Jacobs Solutions
J
$17.1B
| $222K | 0.03% |
+1,713
| New | +$222K |
|
159
Fortive
FTV
$15.9B
| $220K | 0.03% |
+2,782
| New | +$220K |
|
160
Cenovus Energy
CVE
$29.7B
| $216K | 0.03% |
+12,896
| New | +$216K |
|
161
Starbucks
SBUX
$99.2B
| $216K | 0.03% |
+2,212
| New | +$216K |
|
162
Bar Harbor Bankshares
BHB
$531M
| $214K | 0.03% |
+6,925
| New | +$214K |
|
163
Waste Management
WM
$90.4B
| $213K | 0.03% |
1,028
-37
| -3% | -$7.68K |
|
164
Carrier Global
CARR
$53.2B
| $210K | 0.03% |
+2,606
| New | +$210K |
|
165
Dell
DELL
$83.9B
| $205K | 0.03% |
1,726
+172
| +11% | +$20.4K |
|
166
Blue Owl Capital
OWL
$11.7B
| $203K | 0.03% |
+10,480
| New | +$203K |
|
167
Icon
ICLR
$14B
| $200K | 0.03% |
+697
| New | +$200K |
|
168
Kinross Gold
KGC
$26.6B
| $161K | 0.02% |
+17,252
| New | +$161K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-1,341
| Closed | -$220K |
|
170
BCE
BCE
$22.9B
| – | – |
-1,505
| Closed | -$48.7K |
|
171
Constellation Energy
CEG
$96.4B
| – | – |
-247
| Closed | -$49.5K |
|
172
Walt Disney
DIS
$211B
| – | – |
-2,124
| Closed | -$211K |
|
|
173
Edwards Lifesciences
EW
$47.7B
| – | – |
-80,191
| Closed | -$7.41M |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,801
| Closed | -$257K |
|
175
Mastercard
MA
$536B
| – | – |
-466
| Closed | -$206K |
|